History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 100,000 | +0 | 0.00% | 14,800 |
| 2025-10-13 | 2025-10-09 | 0.157 | 100,000 | +0 | 0.00% | 15,700 |
| 2025-10-10 | 2025-10-08 | 0.163 | 100,000 | +0 | 0.00% | 16,300 |
| 2025-10-09 | 2025-10-06 | 0.160 | 100,000 | +0 | 0.00% | 16,000 |
| 2025-10-08 | 2025-10-03 | 0.172 | 100,000 | -30,000 | 0.00% | 17,200 |
| 2025-09-03 | 2025-09-01 | 0.138 | 130,000 | +130,000 | 0.00% | 17,940 |
| 2021-09-13 | 2021-09-09 | 0.490 | 0 | -8,000 | ||
| 2021-09-03 | 2021-09-01 | 0.500 | 8,000 | +8,000 | 0.00% | 4,000 |
| 2021-09-01 | 2021-08-30 | 0.530 | 0 | -8,000 | ||
| 2021-08-10 | 2021-08-06 | 0.590 | 8,000 | +8,000 | 0.00% | 4,720 |
| 2021-02-19 | 2021-02-17 | 0.640 | 0 | -10,000 | ||
| 2020-07-17 | 2020-07-15 | 0.700 | 10,000 | -1,000 | 0.00% | 7,000 |
| 2020-03-19 | 2020-03-17 | 0.640 | 11,000 | -2,000 | 0.00% | 7,040 |
| 2019-12-20 | 2019-12-18 | 0.740 | 13,000 | -7,000 | 0.00% | 9,620 |
| 2019-12-02 | 2019-11-28 | 0.670 | 20,000 | +7,000 | 0.00% | 13,400 |
| 2019-10-22 | 2019-10-18 | 0.880 | 13,000 | -6,000 | 0.00% | 11,440 |
| 2019-09-20 | 2019-09-18 | 0.900 | 19,000 | +3,000 | 0.00% | 17,100 |
| 2019-09-12 | 2019-09-10 | 0.970 | 16,000 | +10,000 | 0.00% | 15,520 |
| 2019-09-09 | 2019-09-05 | 0.990 | 6,000 | +6,000 | 0.00% | 5,940 |
| 2019-07-10 | 2019-07-08 | 0.610 | 0 | -45,000 | ||
| 2019-07-09 | 2019-07-05 | 0.420 | 45,000 | +45,000 | 0.00% | 18,900 |
| 2019-07-02 | 2019-06-27 | 1.000 | 0 | -10,000 | ||
| 2019-06-25 | 2019-06-21 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2019-04-17 | 2019-04-15 | 3.530 | 0 | -14,000 | ||
| 2019-03-18 | 2019-03-14 | 3.720 | 14,000 | +14,000 | 0.00% | 52,080 |
| 2017-05-11 | 2017-05-09 | 4.363 | 0 | -38,605,887 | ||
| 2017-05-05 | 2017-05-02 | 4.403 | 38,605,887 | -678,063,881 | 0.36% | 169,972,019 |
| 2017-04-28 | 2017-04-26 | 4.453 | 716,669,768 | -897,394 | 6.69% | 3,191,254,439 |
| 2017-04-27 | 2017-04-25 | 4.513 | 717,567,162 | +298,236,910 | 6.70% | 3,238,429,500 |
| 2017-04-19 | 2017-04-13 | 4.844 | 419,330,252 | +816,629 | 3.91% | 2,031,246,842 |
| 2017-04-18 | 2017-04-12 | 4.954 | 418,513,623 | +1,184,560 | 3.91% | 2,073,461,260 |
| 2017-04-13 | 2017-04-11 | 4.984 | 417,329,063 | +3,003,278 | 3.90% | 2,080,148,770 |
| 2017-03-29 | 2017-03-27 | 4.744 | 414,325,785 | +29,913,132 | 3.87% | 1,965,452,171 |
| 2016-12-13 | 2016-12-09 | 4.513 | 384,412,653 | +4,265,612 | 3.59% | 1,734,880,498 |
| 2016-11-16 | 2016-11-14 | 5.576 | 380,147,041 | +1,247,378 | 3.55% | 2,119,755,561 |
| 2016-10-17 | 2016-10-13 | 4.894 | 378,899,663 | -245,288 | 3.54% | 1,854,399,999 |
| 2016-08-29 | 2016-08-25 | 4.312 | 379,144,951 | -4,732,257 | 3.54% | 1,635,057,800 |
| 2016-08-26 | 2016-08-24 | 4.182 | 383,877,208 | +378,899,663 | 3.58% | 1,605,416,639 |
| 2016-08-03 | 2016-07-29 | 4.022 | 4,977,545 | +245,288 | 0.05% | 20,017,920 |
| 2016-07-07 | 2016-07-05 | 4.242 | 4,732,257 | -5,983 | 0.04% | 20,075,578 |
| 2016-06-30 | 2016-06-28 | 3.891 | 4,738,240 | -284,175 | 0.04% | 18,437,760 |
| 2016-06-28 | 2016-06-24 | 3.811 | 5,022,415 | +5,983 | 0.05% | 19,140,601 |
| 2016-06-23 | 2016-06-21 | 3.610 | 5,016,432 | +284,175 | 0.05% | 18,111,600 |
| 2016-06-10 | 2016-06-07 | 3.109 | 4,732,257 | -149,566 | 0.04% | 14,712,599 |
| 2016-06-08 | 2016-06-06 | 3.009 | 4,881,823 | +149,566 | 0.05% | 14,688,000 |
| 2016-05-12 | 2016-05-10 | 2.979 | 4,732,257 | +71,791 | 0.04% | 14,095,619 |
| 2016-05-03 | 2016-04-28 | 3.139 | 4,660,466 | -200,418 | 0.04% | 14,629,620 |
| 2016-02-29 | 2016-02-25 | 1.865 | 4,860,884 | +996,107 | 0.05% | 9,067,500 |
| 2016-02-26 | 2016-02-24 | 1.865 | 3,864,777 | +14,957 | 0.04% | 7,209,361 |
| 2016-02-25 | 2016-02-23 | 1.775 | 3,849,820 | +475,619 | 0.04% | 6,833,970 |
| 2016-02-11 | 2016-02-04 | 1.534 | 3,374,201 | +3,374,201 | 0.03% | 5,177,520 |
| 2015-12-23 | 2015-12-21 | 1.695 | 0 | -149,566 | ||
| 2015-12-22 | 2015-12-18 | 1.635 | 149,566 | -59,826 | 0.00% | 244,501 |
| 2015-12-17 | 2015-12-15 | 1.484 | 209,392 | -74,783 | 0.00% | 310,800 |
| 2015-11-25 | 2015-11-23 | 1.203 | 284,175 | +59,827 | 0.00% | 342,000 |
| 2015-11-23 | 2015-11-19 | 1.344 | 224,348 | +29,913 | 0.00% | 301,499 |
| 2015-10-19 | 2015-10-15 | 14.472 | 194,435 | +172,831 | 0.00% | 2,813,845 |
| 2015-10-15 | 2015-10-13 | 14.201 | 21,604 | -2,327 | 0.00% | 306,801 |
| 2015-10-14 | 2015-10-12 | 14.652 | 23,931 | +2,327 | 0.00% | 350,647 |
| 2015-10-13 | 2015-10-09 | 14.382 | 21,604 | +14,957 | 0.00% | 310,701 |
| 2015-10-09 | 2015-10-07 | 16.187 | 6,647 | -997 | 0.00% | 107,594 |
| 2015-10-06 | 2015-10-02 | 16.217 | 7,644 | -3,989 | 0.00% | 123,962 |
| 2015-09-29 | 2015-09-24 | 15.736 | 11,633 | +1,662 | 0.00% | 183,052 |
| 2015-09-25 | 2015-09-23 | 15.976 | 9,971 | +3,324 | 0.00% | 159,299 |
| 2015-09-24 | 2015-09-22 | 15.525 | 6,647 | +6,647 | 0.00% | 103,194 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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